ABN AMRO Funds Schroder Euro Corporate ESG Bonds A EUR Capitalisation/ LU0979879557 /
| NAV1/8/2025 | Chg.-0.1280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.8500EUR | -0.10% | reinvestment | Bonds Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.70 | 0.22 | 0.12 | -0.14 | 0.61 | 1.00 | -0.40 | -0.87 | -0.67 | -0.08 | -0.15 | -1.14% |
| 2022 | -1.53 | -2.32 | -1.12 | -2.82 | -1.08 | -3.45 | 3.57 | -3.19 | -3.14 | 0.33 | 2.54 | -1.15 | -12.82% |
| 2023 | 1.88 | -1.23 | 0.79 | 0.57 | 0.17 | -0.34 | 1.03 | 0.05 | -0.79 | 0.36 | 2.40 | 2.89 | +7.99% |
| 2024 | 0.19 | -0.65 | 1.27 | -0.86 | 0.33 | 0.50 | 1.70 | 0.34 | 1.11 | -0.31 | 1.48 | -0.36 | - |
| 2025 | -0.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.15% | 2.12% | 2.54% | 3.87% | -% |
| Sharpe ratio | -18.50 | 1.51 | 0.94 | -0.83 | - |
| Best month | -0.36% | +1.70% | +1.70% | +3.57% | - |
| Worst month | -0.45% | -0.45% | -0.86% | -3.45% | - |
| Maximum loss | -0.48% | -1.27% | -1.27% | -14.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Schroder Euro Cor... | reinvestment | 128.8500 | +5.18% | -1.32% | |
| ABN AMRO Funds Schroder Euro Cor... | reinvestment | 135.0440 | - | - | |
| ABN AMRO Funds Schroder Euro Cor... | reinvestment | 119.3240 | +5.59% | -0.16% | |
| ABN AMRO Funds Schroder Euro Cor... | reinvestment | 103.8900 | - | - |
Performance
| YTD | -0.45% | ||
|---|---|---|---|
| 6 Months | +2.97% | ||
| 1 Year | +5.18% | ||
| 3 Years | -1.32% | ||
| 5 Years | - | ||
| Since start | -2.91% | ||
| Year | |||
| 2023 | +7.99% | ||
| 2022 | -12.82% | ||
| 2021 | -1.14% | ||